the performance executive ltd
the performance executive ltd Company Information
Company Number
10640249
Next Accounts
1170 days late
Directors
Shareholders
llewellyn davies
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
3 castleden way, dunmow, essex, CM6 2GB
Website
-the performance executive ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PERFORMANCE EXECUTIVE LTD at £38.2k based on a Turnover of £78.6k and 0.49x industry multiple (adjusted for size and gross margin).
the performance executive ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PERFORMANCE EXECUTIVE LTD at £0 based on an EBITDA of £-10.7k and a 3.31x industry multiple (adjusted for size and gross margin).
the performance executive ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PERFORMANCE EXECUTIVE LTD at £1k based on Net Assets of £475 and 2.19x industry multiple (adjusted for liquidity).
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The Performance Executive Ltd Overview
The Performance Executive Ltd is a live company located in essex, CM6 2GB with a Companies House number of 10640249. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is llewellyn davies with a 100% stake. The Performance Executive Ltd is a young, micro sized company, Pomanda has estimated its turnover at £78.6k with unknown growth in recent years.
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The Performance Executive Ltd Health Check
Pomanda's financial health check has awarded The Performance Executive Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £78.6k, make it smaller than the average company (£1.3m)
- The Performance Executive Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Performance Executive Ltd
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (57.8%)
- The Performance Executive Ltd
57.8% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (7.5%)
- The Performance Executive Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - The Performance Executive Ltd
13 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- The Performance Executive Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is equally as efficient (£87k)
- The Performance Executive Ltd
£87k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (28 days)
- The Performance Executive Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (36 days)
- The Performance Executive Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Performance Executive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Performance Executive Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (44%)
97.9% - The Performance Executive Ltd
44% - Industry AVG
THE PERFORMANCE EXECUTIVE LTD financials
The Performance Executive Ltd's latest turnover from February 2020 is estimated at £78.6 thousand and the company has net assets of £475. According to their latest financial statements, The Performance Executive Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Tangible Assets | 639 | 985 | 689 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 639 | 985 | 689 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 21,819 | 33,734 | 32,225 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,550 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 21,819 | 40,284 | 32,225 |
| total assets | 22,458 | 41,269 | 32,914 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 20,388 | 6,848 | 13,513 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 20,388 | 6,848 | 13,513 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,595 | 23,266 | 13,925 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,595 | 23,266 | 13,925 |
| total liabilities | 21,983 | 30,114 | 27,438 |
| net assets | 475 | 11,155 | 5,476 |
| total shareholders funds | 475 | 11,155 | 5,476 |
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -18,465 | 8,059 | 32,225 |
| Creditors | 13,540 | -6,665 | 13,513 |
| Accruals and Deferred Income | -21,671 | 9,341 | 13,925 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
the performance executive ltd Credit Report and Business Information
The Performance Executive Ltd Competitor Analysis
Perform a competitor analysis for the performance executive ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM6 area or any other competitors across 12 key performance metrics.
the performance executive ltd Ownership
THE PERFORMANCE EXECUTIVE LTD group structure
The Performance Executive Ltd has no subsidiary companies.
Ultimate parent company
THE PERFORMANCE EXECUTIVE LTD
10640249
the performance executive ltd directors
The Performance Executive Ltd currently has 1 director, Mr Llewellyn Davies serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Llewellyn Davies | England | 41 years | Feb 2017 | - | Director |
P&L
February 2020turnover
78.6k
-20%
operating profit
-10.7k
0%
gross margin
33%
-7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
475
-0.96%
total assets
22.5k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
the performance executive ltd company details
company number
10640249
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
96040 - Physical well-being activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
3 castleden way, dunmow, essex, CM6 2GB
Bank
-
Legal Advisor
-
the performance executive ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the performance executive ltd.
the performance executive ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the performance executive ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
